WallStSmart

Jeld-Wen Holding Inc (JELD)vsLockheed Martin Corporation (LMT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lockheed Martin Corporation generates 2239% more annual revenue ($75.11B vs $3.21B). LMT leads profitability with a 6.4% profit margin vs -19.3%. LMT appears more attractively valued with a PEG of 1.08. LMT earns a higher WallStSmart Score of 55/100 (C-).

JELD

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.7Quality: 5.0

LMT

Buy

55

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JELD.

LMTSignificantly Overvalued (-37.4%)

Margin of Safety

-37.4%

Fair Value

$457.50

Current Price

$517.97

$60.47 premium

UndervaluedFair: $457.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JELD1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

LMT2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.6%10/10

Every $100 of equity generates 68 in profit

Market CapQuality
$119.43B9/10

Large-cap with strong market position

Areas to Watch

JELD4 concerns · Avg: 2.8/10
PEG RatioValuation
2.154/10

Expensive relative to growth rate

Market CapQuality
$132.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-174.7%2/10

ROE of -174.7% — below average capital efficiency

Revenue GrowthGrowth
-10.5%2/10

Revenue declined 10.5%

LMT4 concerns · Avg: 3.8/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : JELD

The strongest argument for JELD centers on Price/Book.

Bull Case : LMT

The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : JELD

The primary concerns for JELD are PEG Ratio, Market Cap, Return on Equity.

Bear Case : LMT

The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

JELD profiles as a turnaround stock while LMT is a value play — different risk/reward profiles.

JELD carries more volatility with a beta of 1.92 — expect wider price swings.

LMT is growing revenue faster at 0.3% — sustainability is the question.

JELD generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

LMT scores higher overall (55/100 vs 36/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Jeld-Wen Holding Inc

INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA

JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company is headquartered in Charlotte, North Carolina.

Lockheed Martin Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.

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